Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
6
INBS Quote, Financials, Valuation and Earnings
Last price:
$5.03
Seasonality move
:
-5.51%
Day range:
$4.92 - $5.36
52-week range:
$4.92 - $27.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
9.90x
P/B ratio:
1.32x
Volume:
24.1K
Avg. volume:
33.6K
1-year change:
-63.38%
Market cap:
$4.8M
Revenue:
$3.1M
EPS (TTM):
-$1.71
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1.3M | $3.1M | $3.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 147.58% | -1.9% | |
| Cost of Revenues | -- | -- | $1.9M | $2.9M | $3M | |
| Gross Profit | -- | -- | -$640.1K | $224.4K | $39K | |
| Gross Profit Margin | -- | -- | -50.93% | 7.21% | 1.28% | |
| R&D Expenses | $3.8M | $3.9M | $507.4K | $1.7M | $2.4M | |
| Selling, General & Admin | $3.4M | $4.9M | $8M | $9.3M | $8.9M | |
| Other Inc / (Exp) | -$406.9K | -$4K | -$2M | $174.6K | -- | |
| Operating Expenses | $7.2M | $8.8M | $8.5M | $10.9M | $11.3M | |
| Operating Income | -$7.2M | -$8.8M | -$9.2M | -$10.7M | -$11.2M | |
| Net Interest Expenses | $1.1M | $7.5K | $223.5K | $167.1K | $60.9K | |
| EBT. Incl. Unusual Items | -$6.9M | -$8.3M | -$10.7M | -$10.2M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.1M | -$8.3M | -$10.7M | -$10.2M | -$10.6M | |
| Minority Interest in Earnings | -$22.9K | -$27.9K | -$32.8K | -$34.2K | -$36.2K | |
| Net Income to Common Excl Extra Items | -$7.1M | -$8.3M | -$10.7M | -$10.2M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$13.51 | -$11.33 | -$10.58 | -$6.38 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -$13.51 | -$11.33 | -$10.58 | -$6.38 | -$2.00 | |
| Weighted Average Basic Share | $520.7K | $733.3K | $1M | $1.6M | $5.3M | |
| Weighted Average Diluted Share | $520.7K | $733.3K | $1M | $1.6M | $5.3M | |
| EBITDA | -$7.2M | -$8.8M | -$8.2M | -$9.5M | -$10M | |
| EBIT | -$7.2M | -$8.8M | -$9.2M | -$10.7M | -$11.2M | |
| Revenue (Reported) | -- | -- | $1.3M | $3.1M | $3.1M | |
| Operating Income (Reported) | -$7.2M | -$8.8M | -$9.2M | -$10.7M | -$11.2M | |
| Operating Income (Adjusted) | -$7.2M | -$8.8M | -$9.2M | -$10.7M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $796.1K | $872.3K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | 9.57% | 27.46% | |
| Cost of Revenues | -- | -- | $871.3K | $825.9K | $896.9K | |
| Gross Profit | -- | -- | -$75.2K | $46.4K | $214.9K | |
| Gross Profit Margin | -- | -- | -9.45% | 5.32% | 19.33% | |
| R&D Expenses | $106.8K | $79.3K | $103.9K | $948.8K | $486.2K | |
| Selling, General & Admin | $1.3M | $1.5M | $2.5M | $1.9M | $2.7M | |
| Other Inc / (Exp) | -$3.1K | -$2.3K | $131.3K | -$50 | -- | |
| Operating Expenses | $1.4M | $1.5M | $2.6M | $2.9M | $3.1M | |
| Operating Income | -$1.4M | -$1.5M | -$2.6M | -$2.9M | -$2.9M | |
| Net Interest Expenses | -- | $1.1K | $37.4K | $22.3K | $3.9K | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.2M | -$2.4M | -$2.7M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$1.2M | -$2.4M | -$2.7M | -$3M | |
| Minority Interest in Earnings | -$5.2K | -$5.8K | -$7.2K | -$9.2K | -$12K | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.2M | -$2.4M | -$2.7M | -$3M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$1.62 | -$1.04 | -$0.70 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$1.62 | -$1.04 | -$0.70 | -$0.35 | |
| Weighted Average Basic Share | $700.3K | $744.5K | $2.3M | $3.8M | $8.5M | |
| Weighted Average Diluted Share | $700.3K | $744.5K | $2.3M | $3.8M | $8.5M | |
| EBITDA | -$1.4M | -$1.5M | -$2.3M | -$2.6M | -$2.6M | |
| EBIT | -$1.4M | -$1.5M | -$2.6M | -$2.9M | -$2.9M | |
| Revenue (Reported) | -- | -- | $796.1K | $872.3K | $1.1M | |
| Operating Income (Reported) | -$1.4M | -$1.5M | -$2.6M | -$2.9M | -$2.9M | |
| Operating Income (Adjusted) | -$1.4M | -$1.5M | -$2.6M | -$2.9M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.1M | $3.2M | $3.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.8M | -- | $3.1M | |
| Gross Profit | -- | -- | -$715.3K | -$185.1K | $207.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $3.8M | $532.1K | $2.5M | $1.9M | |
| Selling, General & Admin | $4.2M | $5M | $9M | $8.8M | $9.6M | |
| Other Inc / (Exp) | -$81.9K | -$3.1K | -$1.9M | $43.3K | -- | |
| Operating Expenses | $8.1M | $8.9M | $9.6M | $10.8M | $11.5M | |
| Operating Income | -$8.1M | -$8.9M | -$10.3M | -$11M | -$11.3M | |
| Net Interest Expenses | $1M | $8.6K | $259.9K | $152.1K | $42.5K | |
| EBT. Incl. Unusual Items | -$7.4M | -$8.1M | -$11.9M | -$10.5M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.6M | -$7.9M | -$11.8M | -$10.4M | -$10.9M | |
| Minority Interest in Earnings | -$23.7K | -$28.5K | -$34.3K | -$36.1K | -$39K | |
| Net Income to Common Excl Extra Items | -$7.4M | -$8.1M | -$11.9M | -$10.5M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$13.21 | -$10.86 | -$8.37 | -$3.11 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$13.21 | -$10.86 | -$8.37 | -$3.11 | -$1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.1M | -$8.9M | -$9M | -$9.8M | -$10.1M | |
| EBIT | -$8.1M | -$8.9M | -$10.3M | -$11M | -$11.3M | |
| Revenue (Reported) | -- | -- | $2.1M | $3.2M | $3.3M | |
| Operating Income (Reported) | -$8.1M | -$8.9M | -$10.3M | -$11M | -$11.3M | |
| Operating Income (Adjusted) | -$8.1M | -$8.9M | -$10.3M | -$11M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $796.1K | $872.3K | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $871.3K | $825.9K | $896.9K | |
| Gross Profit | -- | -- | -$75.2K | $46.4K | $214.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $106.8K | $79.3K | $103.9K | $948.8K | $486.2K | |
| Selling, General & Admin | $1.3M | $1.5M | $2.5M | $1.9M | $2.7M | |
| Other Inc / (Exp) | -$3.1K | -$2.3K | $131.3K | -$50 | -- | |
| Operating Expenses | $1.4M | $1.5M | $2.6M | $2.9M | $3.1M | |
| Operating Income | -$1.4M | -$1.5M | -$2.6M | -$2.9M | -$2.9M | |
| Net Interest Expenses | -- | $1.1K | $37.4K | $22.3K | $3.9K | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.2M | -$2.4M | -$2.7M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | -$1.2M | -$2.4M | -$2.7M | -$3M | |
| Minority Interest in Earnings | -$5.2K | -$5.8K | -$7.2K | -$9.2K | -$12K | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1.2M | -$2.4M | -$2.7M | -$3M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$1.62 | -$1.04 | -$0.70 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$2.05 | -$1.62 | -$1.04 | -$0.70 | -$0.35 | |
| Weighted Average Basic Share | $700.3K | $744.5K | $2.3M | $3.8M | $8.5M | |
| Weighted Average Diluted Share | $700.3K | $744.5K | $2.3M | $3.8M | $8.5M | |
| EBITDA | -$1.4M | -$1.5M | -$2.3M | -$2.6M | -$2.6M | |
| EBIT | -$1.4M | -$1.5M | -$2.6M | -$2.9M | -$2.9M | |
| Revenue (Reported) | -- | -- | $796.1K | $872.3K | $1.1M | |
| Operating Income (Reported) | -$1.4M | -$1.5M | -$2.6M | -$2.9M | -$2.9M | |
| Operating Income (Adjusted) | -$1.4M | -$1.5M | -$2.6M | -$2.9M | -$2.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $8.2M | $1.5M | $6.3M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $293.9K | $429.7K | $594.6K | |
| Inventory | -- | -- | $979.9K | $777.5K | $635.2K | |
| Prepaid Expenses | $2.4M | $116.5K | $360K | $363.1K | $364K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.2M | $10.9M | $3.8M | $8.5M | $4.1M | |
| Property Plant And Equipment | -- | $391.4K | $1.2M | $872.6K | $320.8K | |
| Long-Term Investments | $3.1M | $1.1M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $5.3M | $4.4M | -- | |
| Other Long-Term Assets | $504K | -- | -- | -- | -- | |
| Total Assets | $21.9M | $12.4M | $10.4M | $13.8M | $8.3M | |
| Accounts Payable | $1.4M | $715.9K | $1.2M | $602.3K | $897.3K | |
| Accrued Expenses | $112.1K | $909.2K | $1.2M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $353.2K | $515.3K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $223.5K | $274.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $4.7M | $5.9M | $5.5M | $5.4M | |
| Long-Term Debt | -- | -- | $759K | $81.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $4.7M | $6.7M | $5.6M | $5.5M | |
| Common Stock | $135.8K | $148.9K | $23.3K | $34.6K | $73.2K | |
| Other Common Equity Adj | -$661.3K | -$788.1K | -$575.5K | -$712.6K | -- | |
| Common Equity | $15M | $6.6M | $3.8M | $8.3M | $3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$51.2K | -$79.2K | -$112K | -$146.2K | -$182.3K | |
| Total Equity | $15M | $6.5M | $3.7M | $8.2M | $2.8M | |
| Total Liabilities and Equity | $18.7M | $11.3M | $10.4M | $13.8M | $8.3M | |
| Cash and Short Terms | $12.6M | $8.2M | $1.5M | $6.3M | $1M | |
| Total Debt | -- | -- | $1.1M | $596.6K | $197.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $5.7M | $186.4K | $4M | $1.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $567.5K | $578.6K | $717.8K | |
| Inventory | -- | -- | $965.1K | $738.8K | $628.2K | |
| Prepaid Expenses | $2.3M | $41.5K | -- | -- | -- | |
| Other Current Assets | -- | -- | $413.3K | $396.2K | -- | |
| Total Current Assets | $15.9M | $7.9M | $2.7M | $6.4M | $4.5M | |
| Property Plant And Equipment | -- | $416K | $1.1M | $846.9K | $2.1M | |
| Long-Term Investments | $2.7M | $1.5M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $4.9M | $4.4M | -- | |
| Other Long-Term Assets | $504K | -- | -- | -- | -- | |
| Total Assets | $19.1M | $10.2M | $8.7M | $11.7M | $10M | |
| Accounts Payable | $614.2K | $379.9K | $3.6M | $1.8M | $4M | |
| Accrued Expenses | $194.6K | $658.6K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $341.8K | $499.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $227.4K | $281.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8M | $2.4M | $6.8M | $5.7M | $5.1M | |
| Long-Term Debt | -- | -- | $590.3K | $28.1K | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $2.4M | $7.5M | $5.8M | $6.6M | |
| Common Stock | $148.8K | $148.9K | $23.3K | $43.8K | $91K | |
| Other Common Equity Adj | -$728.7K | -$923.7K | -$593.5K | -$496.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$56.4K | -$84.9K | -$119.2K | -$155.3K | -$194.3K | |
| Total Equity | $13.5M | $5.2M | $1.2M | $5.9M | $3.4M | |
| Total Liabilities and Equity | $16.4M | $7.6M | $8.7M | $11.7M | $10M | |
| Cash and Short Terms | $12.6M | $5.7M | $186.4K | $4M | $1.7M | |
| Total Debt | -- | -- | $932.1K | $527.7K | $1.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$8.3M | -$10.7M | -$10.2M | -$10.6M | |
| Depreciation & Amoritzation | -- | -- | $966.7K | $1.2M | $1.2M | |
| Stock-Based Compensation | -- | -- | $260K | $230.5K | $238K | |
| Change in Accounts Receivable | -$1M | $2.5M | $591.8K | -$13.8K | -$2.9M | |
| Change in Inventories | -- | -- | -$345.4K | $202.4K | $142.3K | |
| Cash From Operations | -$11.3M | -$3.4M | -$7.4M | -$9.6M | -$9.7M | |
| Capital Expenditures | -- | $380.2K | $505.1K | $221.4K | $231.8K | |
| Cash Acquisitions | -- | -- | $363.5K | -- | -- | |
| Cash From Investing | -- | -$880.2K | -$694.1K | -$221.4K | -$231.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -$1.3M | -- | -- | |
| Cash From Financing | $23.4M | -- | $1.4M | $14.6M | $4.6M | |
| Beginning Cash (CF) | $12.6M | $8.2M | $1.5M | $6.3M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | -$4.3M | -$6.7M | $4.8M | -$5.3M | |
| Ending Cash (CF) | $24.8M | $3.8M | -$5.2M | $11.1M | -$4.2M | |
| Levered Free Cash Flow | -$11.3M | -$3.7M | -$7.9M | -$9.8M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.2M | -$2.4M | -$2.7M | -$3M | |
| Depreciation & Amoritzation | -- | -- | $307.6K | $303.1K | $303.4K | |
| Stock-Based Compensation | -- | -- | -- | $202K | $12K | |
| Change in Accounts Receivable | $1.8M | -$71.5K | -$431.6K | -$271.9K | -$312.9K | |
| Change in Inventories | -- | -- | -$53K | $38.7K | $7K | |
| Cash From Operations | $83K | -$1.9M | -$1.3M | -$2.4M | -$2.8M | |
| Capital Expenditures | -- | $474.9K | -- | -- | $70.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$474.9K | -- | -- | -$70.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $42.4K | $3.6M | |
| Beginning Cash (CF) | $12.6M | $5.7M | $186.4K | $4M | $1.7M | |
| Foreign Exchange Rate Adjustment | -$48.2K | -$127K | -$39K | $30.1K | -$700 | |
| Additions / Reductions | $34.8K | -$2.5M | -$1.4M | -$2.3M | $640.2K | |
| Ending Cash (CF) | $12.6M | $3.1M | -$1.2M | $1.7M | $2.3M | |
| Levered Free Cash Flow | $83K | -$2.4M | -$1.3M | -$2.4M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$7.9M | -$11.8M | -$10.4M | -$10.9M | |
| Depreciation & Amoritzation | -- | -- | $1.3M | $1.2M | $1.2M | |
| Stock-Based Compensation | -- | -- | $260K | $432.5K | $47.4K | |
| Change in Accounts Receivable | $777.1K | $541.4K | $226.4K | $146K | -$2.9M | |
| Change in Inventories | -- | -- | -$398.4K | $293.7K | $110.3K | |
| Cash From Operations | -$8.8M | -$5.3M | -$6.7M | -$10.6M | -$10.1M | |
| Capital Expenditures | -- | $846.1K | $25.7K | $220.9K | $301.7K | |
| Cash Acquisitions | -- | -- | $360.2K | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$213K | -$221K | -$301.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.7M | -- | $1.4M | $14.6M | $8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | -$6.8M | -$5.5M | $3.8M | -$2.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.8M | -$6.1M | -$6.8M | -$10.8M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1.2M | -$2.4M | -$2.7M | -$3M | |
| Depreciation & Amoritzation | -- | -- | $307.6K | $303.1K | $303.4K | |
| Stock-Based Compensation | -- | -- | -- | $202K | $12K | |
| Change in Accounts Receivable | $1.8M | -$71.5K | -$431.6K | -$271.9K | -$312.9K | |
| Change in Inventories | -- | -- | -$53K | $38.7K | $7K | |
| Cash From Operations | $83K | -$1.9M | -$1.3M | -$2.4M | -$2.8M | |
| Capital Expenditures | -- | $474.9K | -- | -- | $70.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$474.9K | -- | -- | -$70.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $42.4K | $3.6M | |
| Beginning Cash (CF) | $12.6M | $5.7M | $186.4K | $4M | $1.7M | |
| Foreign Exchange Rate Adjustment | -$48.2K | -$127K | -$39K | $30.1K | -$700 | |
| Additions / Reductions | $34.8K | -$2.5M | -$1.4M | -$2.3M | $640.2K | |
| Ending Cash (CF) | $12.6M | $3.1M | -$1.2M | $1.7M | $2.3M | |
| Levered Free Cash Flow | $83K | -$2.4M | -$1.3M | -$2.4M | -$2.9M | |
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Financial Ratios
INBS
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.32x
1.82x
Price / LTM sales
9.90x
1.60x
Growth Metrics
INBS
Sector
Revenue growth
27.46%
4.62%
Earnings growth
50.48%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
INBS
Sector
Profitability FY 2025
$39K
$3.5M
Return on invested capital
-213.68%
-31.77%
Return on assets
-112.9%
-27.96%
Return on equity
-255.54%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
INBS
Sector
Total cash
$1.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$8.3M
$78M
Long term debt
$1.6M
$3.3M
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